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SSE Non-Cyclical Industry 100 Index ETF Linked Fund

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SSENCIL:CH
1.3210
CNY
0.0100
0.75%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.7800 - 1.9250
1 Yr Return
69.36%
YTD Return
22.43%
Previous Close
1.33
52Wk Range
0.78 - 1.93
1 Yr Return
69.36%
YTD Return
22.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.321
Total Assets (m CNY) (on 06/30/2015)
68.610
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU YING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China International Travel Ser 100.00 5.14 k 0.00
Fiberhome Telecommunication Te 200.00 4.74 k 0.00
Profile
SSE Non-Cyclical Industry 100 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track SSE Non-Cyclical Industry Index, and minimize deviation and tracking error. The Fund invests at least 90% of its asset in SSE Non-Cyclical Industry 100 ETF (510120 CH).
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel